match
yuezhu
None
4532
yuezhu
Fall 2021 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
29 BKCH 318 34.16 5.14 1.78% 1,635 0 -9,229
30 DGP 269 40.32 37.51 0.30% 10,091 0 -755
-164 SCO 274 67.25 22.33 -2.62% 6,118 284 -12,308
-474 SOXL 316 50.99 11.60 -11.45% 3,666 1,240 -12,447
0 UGLD 53 201.36 201.36 0.00% 10,672 0 0
62 USDU 621 25.89 28.01 0.36% 17,394 0 1,317
319 USO 242 57.15 81.67 1.64% 19,764 -31 5,933
-54 WIP 98 54.93 44.69 -1.22% 4,380 0 -1,004

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)